Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Investment Company or Advisor Day 36 53729.98 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 51485.24 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 78650.17 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 35060.24 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 55919.25 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 36 75888.07 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 36 8213.02 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 36 81220.11 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 85908.92 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 80083.77 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 36 52743.24 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 20690.33 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 46264.50 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 58314.41 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 31878.05 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 28297.09 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 14526.60 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 85297.91 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 33436.12 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 36 24293.88 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 73816.17 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 5431.97 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 40862.08 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 85138.06 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 36989.66 G-1